Investment adviser · CRD 305636

GLENORCHY CAPITAL LIMITED

Investment adviser filing (IA)

· Form ADV filed Mar 24, 2026

Regulatory AUM: $254M
Client accounts: 705
Employees: 5
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	344	$230,962,764	90.8%
Corporations & businesses	22	$16,203,385	6.4%
Pooled investment vehicles	2	$7,247,281	2.8%

Filing source

Form ADV 2081582 · Mar 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GLENORCHY MACRO VALUE FUND (US) LLCHedge Fund · Last reported Mar 24, 2026$7.23MGross asset value

Feeder funds

GLENORCHY MACRO VALUE FUND LP

Fund administrator OPUS FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KAUFMAN, ROSSIN & CO., A PROFESSIONAL ASSOCIATION MIAMI, Florida, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KAUFMAN, ROSSIN & CO., A PROFESSIONAL ASSOCIATION
PCAOB 137

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-5774650372
Reported beneficial owners: 12
Minimum commitment: $200K
Form D file number: 021-5006007

Form ADV 2081582 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 305636

Filing source

Form ADV 2081582 · Mar 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.